| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.088 | 67.000 | 670,000 | 63.817 | 650,000 | 0.088 | ||
| 22/10/2025 | 0.083 | 65.950 | 30,000 | 64.184 | 20,000 | 0.087 | ||
| 21/10/2025 | 0.092 | 67.150 | 2,510,000 | 64.376 | 1,050,000 | 0.094 | 1,455,000 | 0.095 |
| 20/10/2025 | 0.092 | 67.150 | 320,000 | 64.111 | 160,000 | 0.091 | 160,000 | 0.089 |
| 17/10/2025 | 0.081 | 65.350 | 915,000 | 63.548 | 540,000 | 0.085 | 335,000 | 0.089 |
| 16/10/2025 | 0.090 | 66.350 | 910,000 | 64.230 | 455,000 | 0.092 | 450,000 | 0.093 |
| 15/10/2025 | 0.100 | 67.500 | 1,560,000 | 64.732 | 775,000 | 0.101 | 785,000 | 0.101 |
| 14/10/2025 | 0.103 | 67.950 | 4,035,000 | 64.439 | 1,850,000 | 0.100 | 2,185,000 | 0.100 |
| 13/10/2025 | 0.089 | 65.850 | 1,740,000 | 64.285 | 1,095,000 | 0.084 | 645,000 | 0.084 |
| 10/10/2025 | 0.091 | 65.900 | 725,000 | 64.124 | 295,000 | 0.089 | 430,000 | 0.090 |
| 09/10/2025 | 0.089 | 65.250 | 1,000,000 | 64.660 | 500,000 | 0.087 | 500,000 | 0.085 |
| 08/10/2025 | 0.080 | 63.450 | 0 | 65.231 | ||||
| 06/10/2025 | 0.082 | 63.800 | 0 | 64.728 | ||||
| 03/10/2025 | 0.081 | 63.600 | 770,000 | 64.101 | 200,000 | 0.080 | 570,000 | 0.081 |
| 02/10/2025 | 0.086 | 64.200 | 370,000 | 64.324 | 150,000 | 0.086 | 150,000 | 0.089 |
| 30/09/2025 | 0.087 | 64.350 | 150,000 | 63.846 | 75,000 | 0.087 | 75,000 | 0.087 |
| 29/09/2025 | 0.084 | 63.250 | 850,000 | 64.988 | 425,000 | 0.084 | 425,000 | 0.083 |
| 26/09/2025 | 0.086 | 63.500 | 0 | 64.464 | ||||
| 25/09/2025 | 0.089 | 63.750 | 400,000 | 64.731 | 200,000 | 0.092 | 200,000 | 0.092 |
| 24/09/2025 | 0.094 | 64.400 | 405,000 | 64.773 | 205,000 | 0.098 | 200,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |